Ascent Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ascent Group’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$567K	Sell	3,574 -795	-18%	-$118K	0.02%	508
2026 Q1	$641K	Buy	4,369 +176	+4%	+$27.1K	0.02%	450
2025 Q4	$649K	Sell	4,193 -1,232	-23%	-$185K	0.02%	444
2025 Q3	$755K	Sell	5,425 -2,215	-29%	-$300K	0.03%	408
2025 Q2	$1.03M	Buy	7,640 +1,294	+20%	+$175K	0.04%	326
2025 Q1	$927K	Sell	6,346 -313	-5%	-$45.5K	0.04%	338
2024 Q4	$916K	Sell	6,659 -1,907	-22%	-$279K	0.07%	288
2024 Q3	$1.32M	Buy	8,566 +614	+8%	+$93.1K	0.1%	250
2024 Q2	$1.16M	Sell	7,952 -3,354	-30%	-$481K	0.09%	251
2024 Q1	$1.67M	Sell	11,306 -795	-7%	-$114K	0.15%	212
2023 Q4	$1.74M	Sell	12,101 -1,225	-9%	-$159K	0.17%	173
2023 Q3	$1.67M	Sell	13,326 -4,164	-24%	-$553K	0.18%	164
2023 Q2	$2.36M	Sell	17,490 -263	-1%	-$34.7K	0.26%	109
2023 Q1	$2.3M	Sell	17,753 -652	-4%	-$85.2K	0.24%	112
2022 Q4	$2.5M	Sell	18,405 -3,203	-15%	-$424K	0.29%	88
2022 Q3	$2.87M	Sell	21,608 -3,375	-14%	-$435K	0.35%	74
2022 Q2	$3.31M	Buy	24,983 +8,312	+50%	+$1.09M	0.4%	69
2022 Q1	$2.28M	Buy	16,671 +3,292	+25%	+$436K	0.27%	131
2021 Q4	$1.73M	Buy	+13,379	New	+$1.78M	0.22%	168

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ascent Group's XLV Position: Q2 2026 in Review

Ascent Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 18% in Q2 2026, selling an estimated $118K and leaving 3,574 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #508.

Ascent Group first reported a position in XLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.31M in Q2 2022. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Ascent Group held 3,574 shares of State Street Health Care Select Sector SPDR ETF worth $567K as of Q2 2026.
Ascent Group sold 795 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $118K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #508 holding.
Ascent Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Ascent Group's State Street Health Care Select Sector SPDR ETF position peaked at $3.31M in Q2 2022.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.